Davidson Trust CO Ishares Core S&P 500 ETF Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Davidson Trust CO holds 7,042 shares of IVV stock, worth $4.25 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
7,042
Previous 6,663 5.69%
Holding current value
$4.25 Million
Previous $3.84 Million 7.86%
% of portfolio
2.15%
Previous 1.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$570.51 - $610.59 $216,223 - $231,413
379 Added 5.69%
7,042 $4.15 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $211,713 - $234,765
407 Added 6.51%
6,663 $3.84 Million
Q2 2024

Jul 31, 2024
SELL
$497.53 - $549.64 $206,972 - $228,650
-416 Reduced 6.24%
6,256 $3.42 Million
Q4 2023

Jan 31, 2024
SELL
$412.55 - $479.0 $74,259 - $86,220
-180 Reduced 2.63%
6,672 $3.19 Million
Q3 2023

Nov 08, 2023
BUY
$427.76 - $460.18 $181,798 - $195,576
425 Added 6.61%
6,852 $2.94 Million
Q2 2023

Aug 10, 2023
BUY
$406.17 - $445.71 $29,650 - $32,536
73 Added 1.15%
6,427 $2.86 Million
Q1 2023

Apr 24, 2023
BUY
$381.13 - $418.66 $144,067 - $158,253
378 Added 6.33%
6,354 $2.61 Million
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $17,932 - $21,602
-50 Reduced 0.83%
5,976 $2.14 Million
Q1 2022

May 12, 2022
SELL
$418.06 - $479.84 $79,013 - $90,689
-189 Reduced 3.04%
6,026 $2.73 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $81,324 - $90,631
189 Added 3.14%
6,215 $2.96 Million
Q2 2021

Aug 10, 2021
BUY
$402.08 - $429.92 $20,104 - $21,496
50 Added 0.84%
6,026 $2.59 Million
Q2 2020

Aug 11, 2020
BUY
$246.8 - $324.4 $1.47 Million - $1.94 Million
5,976 New
5,976 $1.85 Million

Others Institutions Holding IVV

# of Institutions
3,638
Shares Held
718M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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